Adani Energy Solutions Limited has informed the Exchange regarding a press release dated Jun 23, 2025, titled "Submission of Media Release".
ADANIENSOL · price
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Awaiting price reaction for this filing.
Adani Energy Solutions' subsidiary Adani Electricity Mumbai Ltd (AEML) has bought back USD 49.5 million worth of its 3.949% Senior Secured Notes due 2030 from the open market and cancelled them. The buyback was funded entirely through AEML's internal cash flows, with no new debt raised. After this repurchase, the outstanding amount on these notes has fallen to USD 830.5 million from the original USD 1,000 million. This move follows an earlier tender offer in November 2023 where AEML had already retired USD 120 million of the same notes, showing a continued focus on reducing debt.
Positive signal for shareholders — the buyback from internal cash flows shows strong cash generation and disciplined debt management at the subsidiary level, which supports the parent company's overall credit profile and financial flexibility.